JICAX Holdings — JPMorgan Intrepid Sustainable Equity Fund
All 72 reported holdings of JPMorgan Intrepid Sustainable Equity Fund (JICAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.18% | $25.54M |
| Microsoft Corp. | 6.46% | $17.98M |
| Amazon.com, Inc. | 5.80% | $16.13M |
| Apple, Inc. | 4.85% | $13.49M |
| Alphabet, Inc. | 4.82% | $13.40M |
| Broadcom, Inc. | 3.33% | $9.27M |
| Mastercard, Inc. | 3.03% | $8.43M |
| AbbVie, Inc. | 2.70% | $7.51M |
| NextEra Energy, Inc. | 1.90% | $5.29M |
| Lowe's Cos., Inc. | 1.73% | $4.82M |
| Trane Technologies plc | 1.70% | $4.73M |
| Linde plc | 1.56% | $4.33M |
| Howmet Aerospace, Inc. | 1.49% | $4.14M |
| AT&T, Inc. | 1.45% | $4.03M |
| Tesla, Inc. | 1.43% | $3.98M |
| Wells Fargo & Co. | 1.43% | $3.98M |
| Procter & Gamble Co. (The) | 1.37% | $3.82M |
| Arthur J Gallagher & Co. | 1.32% | $3.67M |
| Bristol-Myers Squibb Co. | 1.28% | $3.57M |
| Walt Disney Co. (The) | 1.24% | $3.46M |
| Charles Schwab Corp. (The) | 1.21% | $3.38M |
| JPMorgan Prime Money Market Fund | 1.19% | $3.31M |
| Ingersoll Rand, Inc. | 1.19% | $3.31M |
| Intuit, Inc. | 1.18% | $3.28M |
| Stryker Corp. | 1.17% | $3.27M |
| Ecolab, Inc. | 1.16% | $3.22M |
| American Tower Corp. | 1.14% | $3.18M |
| Bank of America Corp. | 1.14% | $3.17M |
| UnitedHealth Group, Inc. | 1.12% | $3.12M |
| Amphenol Corp. | 1.11% | $3.08M |
| Hilton Worldwide Holdings, Inc. | 1.10% | $3.07M |
| Burlington Stores, Inc. | 1.04% | $2.90M |
| Emerson Electric Co. | 1.03% | $2.86M |
| Regeneron Pharmaceuticals, Inc. | 1.01% | $2.81M |
| Analog Devices, Inc. | 1.01% | $2.80M |
| Vertex Pharmaceuticals, Inc. | 1.00% | $2.78M |
| Texas Instruments, Inc. | 0.98% | $2.73M |
| Aon plc | 0.97% | $2.70M |
| Equinix, Inc. | 0.94% | $2.60M |
| Eaton Corp. plc | 0.93% | $2.57M |
| Danaher Corp. | 0.91% | $2.53M |
| Church & Dwight Co., Inc. | 0.89% | $2.49M |
| Corpay, Inc. | 0.89% | $2.48M |
| NXP Semiconductors NV | 0.87% | $2.41M |
| Fidelity National Information Services, Inc. | 0.84% | $2.34M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.84% | $2.34M |
| Cadence Design Systems, Inc. | 0.82% | $2.29M |
| Lam Research Corp. | 0.82% | $2.28M |
| Ventas, Inc. | 0.79% | $2.21M |
| Eli Lilly & Co. | 0.78% | $2.17M |
| Morgan Stanley | 0.75% | $2.09M |
| Cognizant Technology Solutions Corp. | 0.75% | $2.08M |
| Chipotle Mexican Grill, Inc. | 0.74% | $2.05M |
| Oracle Corp. | 0.72% | $2.01M |
| United Rentals, Inc. | 0.71% | $1.98M |
| American Express Co. | 0.71% | $1.97M |
| Western Digital Corp. | 0.69% | $1.93M |
| AutoZone, Inc. | 0.69% | $1.92M |
| Fifth Third Bancorp | 0.68% | $1.89M |
| Boston Scientific Corp. | 0.66% | $1.84M |
| DoorDash, Inc. | 0.57% | $1.58M |
| Autodesk, Inc. | 0.56% | $1.57M |
| US Bancorp | 0.56% | $1.55M |
| Tractor Supply Co. | 0.53% | $1.47M |
| Edwards Lifesciences Corp. | 0.46% | $1.29M |
| Waters Corp. | 0.45% | $1.25M |
| Micron Technology, Inc. | 0.36% | $1.01M |
| Roper Technologies, Inc. | 0.36% | $1.01M |
| Warner Music Group Corp. | 0.31% | $854.47K |
| Toast, Inc. | 0.24% | $671.07K |
| Affirm Holdings, Inc. | 0.24% | $658.16K |
| Medtronic plc | 0.02% | $44.88K |
JICAX overview: performance, fees, allocation and SEC filings